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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311B
AUM Growth
+$27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,423
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$433M
3
+$394M
4
UBS icon
UBS Group
UBS
+$364M
5
AMD icon
Advanced Micro Devices
AMD
+$334M

Top Sells

1
+$564M
2
+$525M
3
+$455M
4
EOG icon
EOG Resources
EOG
+$350M
5
META icon
Meta Platforms (Facebook)
META
+$267M

Sector Composition

1 Technology 28.69%
2 Financials 12.18%
3 Healthcare 11.7%
4 Consumer Discretionary 11.15%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$274K ﹤0.01%
24,461
3127
$269K ﹤0.01%
+7,503
3128
$269K ﹤0.01%
19,779
-27,930
3129
$264K ﹤0.01%
8,431
3130
$264K ﹤0.01%
36,010
+11,310
3131
$263K ﹤0.01%
+38,844
3132
$263K ﹤0.01%
72,314
+8,320
3133
$260K ﹤0.01%
24,299
+2,757
3134
$255K ﹤0.01%
8,516
3135
$253K ﹤0.01%
+7,827
3136
$252K ﹤0.01%
32,725
3137
$249K ﹤0.01%
+33,569
3138
$249K ﹤0.01%
90,097
+2,499
3139
$248K ﹤0.01%
+19,649
3140
$247K ﹤0.01%
28,214
3141
$245K ﹤0.01%
12,052
+1,014
3142
$245K ﹤0.01%
21,628
+7,029
3143
$244K ﹤0.01%
8,333
3144
$244K ﹤0.01%
+24,201
3145
$243K ﹤0.01%
15,385
+1,460
3146
$242K ﹤0.01%
135,830
-17,330
3147
$241K ﹤0.01%
3,421
+280
3148
$239K ﹤0.01%
83,400
3149
$239K ﹤0.01%
+20,542
3150
$238K ﹤0.01%
+7,880
124 125
126
127 128